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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.67%
Holding
544
New
24
Increased
259
Reduced
223
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.36M
2
RTX icon
RTX Corp
RTX
+$2.84M
3
IBM icon
IBM
IBM
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 4.69%
3 Industrials 4.34%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
276
First Trust Water ETF
FIW
$1.87B
$667K 0.05%
6,534
-59
-0.9% -$5.66K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.05%
30,671
+1,401
+5% +$31.1K
EPD icon
278
Enterprise Products Partners
EPD
$83.7B
$661K 0.05%
22,643
-2,600
-10% -$71.4K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28.3B
$645K 0.05%
11,864
-94
-0.8% -$4.91K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$644K 0.05%
25,481
+92
+0.4% +$2.33K
NSC icon
281
Norfolk Southern
NSC
$75.4B
$643K 0.05%
2,524
-42
-2% -$10.4K
TXN icon
282
Texas Instruments
TXN
$248B
$643K 0.05%
3,691
+166
+5% +$27.7K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$641K 0.05%
5,423
-145
-3% -$16.3K
VOOG icon
284
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$639K 0.05%
12,576
– –
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.05%
1
– –
ARCC icon
286
Ares Capital
ARCC
$13.4B
$631K 0.05%
30,285
+2,721
+10% +$55.1K
NOC icon
287
Northrop Grumman
NOC
$76B
$629K 0.05%
1,315
+448
+52% +$206K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$628K 0.05%
7,241
-112
-2% -$9.29K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.8B
$626K 0.05%
5,079
+936
+23% +$110K
VTWO icon
290
Vanguard Russell 2000 ETF
VTWO
$17.2B
$623K 0.05%
7,322
+901
+14% +$72.6K
JPSE icon
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$620K 0.05%
13,711
-103
-0.7% -$4.45K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$619K 0.05%
5,426
+106
+2% +$11.5K
FLRT icon
293
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$614K 0.05%
12,912
+1,355
+12% +$64.2K
NURE icon
294
Nuveen Short-Term REIT ETF
NURE
$36.6M
$613K 0.05%
20,030
-128
-0.6% -$3.85K
BKH icon
295
Black Hills Corp
BKH
$5.55B
$610K 0.05%
11,168
+1,614
+17% +$84.5K
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.68B
$610K 0.05%
10,755
-583
-5% -$30.7K
PYPL icon
297
PayPal
PYPL
$49.9B
$608K 0.05%
9,073
-4,717
-34% -$290K
AMAT icon
298
Applied Materials
AMAT
$347B
$605K 0.05%
2,931
-79
-3% -$14.5K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$602K 0.05%
10,668
+1,719
+19% +$96.6K
CSL icon
300
Carlisle Companies
CSL
$13.5B
$601K 0.05%
1,534
-168
-10% -$57K
10 11
12
13 14

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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Cornerstone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Wealth Management held 544 positions worth $1.24B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q1 2024 filing shows 24 new, 259 increased, 223 reduced and 9 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 175,299 shares worth $4.56M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Wealth Management's largest Q1 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 175,299 shares worth $4.56M.
  • Cornerstone Wealth Management added most to RTX Corp in Q1 2024, an estimated $2.84M increase.
  • Cornerstone Wealth Management's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.81M.
  • Cornerstone Wealth Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2024, selling an estimated $20M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2024.
  • Cornerstone Wealth Management opened 24 new positions and closed 9 in Q1 2024.
  • Cornerstone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.